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Latest Lorne Steinberg Wealth Management Inc. Stock Portfolio

$486Million | No. of Holdings #72

Lorne Steinberg Wealth Management Inc. Performance

2026 Q2+12.38%
YTD+8.63%
2025+18.49%

About Lorne Steinberg Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lorne Steinberg Wealth Management Inc. reported an equity portfolio of $486.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lorne Steinberg Wealth Management Inc. are RY, GOOG, TD. The fund has invested 5.6% of it's portfolio in ROYAL BANK OF CANADA and 4.6% of portfolio in ALPHABET INC. CLASS A. <br><br> The fund managers got completely rid off TELUS CORP. (TU), MIDDLEBY CORP (MIDD) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (BIL), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and VIATRIS INC (VTRS). Lorne Steinberg Wealth Management Inc. opened new stock positions in TELUS CORP (TU), LINDE PLC (LIN) and ASML HLDGS ADR (ASML). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), NVIDIA (NVDA) and WAL MART STORES (WMT).
Lorne Steinberg Wealth Management Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$486Million
  as of Jul 28, 2026

Lorne Steinberg Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lorne Steinberg Wealth Management Inc. made a return of 12.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
telus corp4,164,660
linde plc3,020,230
asml hldgs adr493,381
humana inc.317,776
bhp billiton278,172
fortis inc.266,614
caterpillar inc.266,225
bank of america207,464
New stocks bought by Lorne Steinberg Wealth Management Inc.

Additions

Ticker% Inc.
mcdonalds corp104
nvidia19.31
wal mart stores15.99
brookfield corp12.22
amazon.com inc10.66
ishares msci world etf10.51
cdn pacific kc railway ltd8.76
sun life financial inc.8.57
Additions to existing portfolio by Lorne Steinberg Wealth Management Inc.

Reductions

Ticker% Reduced
spdr bloomberg barclays high yield bond etf-73.02
ishares iboxx $ high yield corporate bond etf-59.27
viatris inc-43.28
ishares msci canada etf-3.93
apple inc.-2.17
procter and gamble-0.66
Lorne Steinberg Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
telus corp.-4,926,460
middleby corp-3,134,190
enbridge inc-256,623
suncor energy inc.-245,069
Lorne Steinberg Wealth Management Inc. got rid off the above stocks

Sector Distribution

Lorne Steinberg Wealth Management Inc. has about 47.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others47.1
Financial Services15.3
Communication Services9.6
Technology9
Consumer Cyclical6.1
Healthcare5.9
Industrials3.6
Basic Materials2.5

Market Cap. Distribution

Lorne Steinberg Wealth Management Inc. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.1
MEGA-CAP30.8
LARGE-CAP21.2

Stocks belong to which Index?

About 49.2% of the stocks held by Lorne Steinberg Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.8
S&P 50049.2
Top 5 Winners (%)%
GLW
corning inc.
87.9 %
CSCO
cisco systems inc
51.1 %
CVS
cvs health corporation
43.5 %
TSM
taiwan semiconductor mfg adr
40.6 %
STT
state street corp
33.5 %
Top 5 Winners ($)$
RY
royal bank of canada
6.0 M
TD
toronto dominion bank
4.5 M
CSCO
cisco systems inc
4.4 M
GOOG
alphabet inc. class a
4.3 M
TSM
taiwan semiconductor mfg adr
4.2 M
Top 5 Losers (%)%
TSCO
tractor supply co
-29.9 %
NKE
nike inc.cl b
-22.0 %
CNQ
cdn natural resources ltd
-18.6 %
NTR
nutrien ltd
-16.3 %
ADBE
adobe systems inc.
-15.4 %
Top 5 Losers ($)$
NTR
nutrien ltd
-1.4 M
ADBE
adobe systems inc.
-1.2 M
TSCO
tractor supply co
-1.2 M
CNQ
cdn natural resources ltd
-1.1 M
RCI
rogers communications
-1.0 M

Lorne Steinberg Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lorne Steinberg Wealth Management Inc.

Lorne Steinberg Wealth Management Inc. has 72 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. NTR proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Lorne Steinberg Wealth Management Inc. last quarter.

$486.63MTotal Value
76.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lorne Steinberg Wealth Management Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Lorne Steinberg Wealth Management Inc.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.17%10,215
$816.9K
0.17%
decreased 59.27 percentreduced
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Lorne Steinberg Wealth Management Inc.'s holding in Ishares Msci World Etf over time
0.31%7,337
$1.49M
0.31%
increased 10.51 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Lorne Steinberg Wealth Management Inc.'s holding in Ishares Msci Canada Etf over time
0.12%10,378
$598.2K
0.12%
decreased 3.93 percentreduced
ASML
Asml Hldgs Adr

Asml Hldgs Adr

ASML
Lorne Steinberg Wealth Management Inc.'s holding in Asml Hldgs Adr over time
0.1%248
$493.4K
0.1%
new position
BCE
Bce Inc.

Bce Inc.

BCE
Lorne Steinberg Wealth Management Inc.'s holding in Bce Inc. over time
0.87%196,535
$4.23M
0.87%
increased 2.75 percentadded
BHP
Bhp Billiton

Bhp Billiton

BHP
Lorne Steinberg Wealth Management Inc.'s holding in Bhp Billiton over time
0.06%3,339
$278.2K
0.06%
new position
BIL
Spdr Bloomberg Barclays High Yield Bond Etf

Spdr Bloomberg Barclays High Yield Bond Etf

BIL
Lorne Steinberg Wealth Management Inc.'s holding in Spdr Bloomberg Barclays High Yield Bond Etf over time
0.07%3,440
$331.5K
0.07%
decreased 73.02 percentreduced
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Lorne Steinberg Wealth Management Inc.'s holding in Bank Of Montreal over time
3.7%101,991
$18.02M
3.7%
increased 1.31 percentadded
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
Lorne Steinberg Wealth Management Inc.'s holding in Bank Of Nova Scotia over time
2.08%116,512
$10.12M
2.08%
increased 3.53 percentadded
CM
Cdn Imperial Bank Of Commerce

Cdn Imperial Bank Of Commerce

CM
Lorne Steinberg Wealth Management Inc.'s holding in Cdn Imperial Bank Of Commerce over time
3.47%146,592
$16.87M
3.47%
increased 1.81 percentadded
CNI
Cdn National Railway

Cdn National Railway

CNI
Lorne Steinberg Wealth Management Inc.'s holding in Cdn National Railway over time
2.9%118,480
$14.13M
2.9%
increased 3.95 percentadded